3189 — ANAP Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥3bn
- ¥4bn
Annual cashflow statement for ANAP, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.8 | -366 | -735 | -505 | -1,173 |
| Depreciation | |||||
| Non-Cash Items | 2.03 | 46.7 | 91.3 | 68.7 | 383 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -367 | 215 | 189 | -212 | 127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -222 | -44.8 | -397 | -580 | -598 |
| Capital Expenditures | -114 | -99 | -137 | -50.6 | -60.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -85.9 | -20.5 | -93.1 | 7.06 | 5.01 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -120 | -230 | -43.6 | -55.3 |
| Financing Cash Flow Items | -0.001 | -2.37 | -4.73 | -4.73 | -39.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.9 | 125 | 435 | 877 | 171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -471 | -38.9 | -192 | 253 | -482 |